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Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$1.12M +$1.18M +54,757 New
MSTVIM
127
Messner & Smith Theme Value Investment Management
California
$1.08M +$1.13M +52,587 New
PH
128
Pinnacle Holdings
Oklahoma
$1.08M +$2.69K +125 +0.2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$939K -$77.2K -3,587 -7%
OC
130
Oppenheimer & Co
New York
$924K -$262K -12,181 -21%
MCM
131
Mork Capital Management
California
$907K
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$876K -$25.8K -1,200 -3%
PA
133
Profund Advisors
Maryland
$874K -$193K -8,945 -17%
IA
134
Icon Advisers
Colorado
$869K -$538K -25,000 -37%
ProShare Advisors
135
ProShare Advisors
Maryland
$854K -$132K -6,126 -13%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$808K
HIMC
137
Heritage Investors Management Corp
Maryland
$801K -$62.2K -2,888 -7%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$780K +$237K +11,000 +41%
O
139
OppenheimerFunds
New York
$762K +$294K +13,670 +58%
1CM
140
1492 Capital Management
Wisconsin
$749K -$2.3M -106,997 -75%
BPGAM
141
BTG Pactual Global Asset Management
Bermuda
$726K +$762K +35,400 New
M&T Bank
142
M&T Bank
New York
$676K -$26.3K -1,224 -4%
CM
143
Crestline Management
Texas
$657K +$689K +32,026 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$653K
TD Asset Management
145
TD Asset Management
Ontario, Canada
$638K +$10.8K +500 +2%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$584K -$1.49K -69 -0.2%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$531K -$381K -17,700 -41%
PCMI
148
Paradigm Capital Management Inc
New York
$527K +$5.92K +275 +1%
HHMI
149
Howard Hughes Medical Institute
Maryland
$522K +$393K +18,246 +254%
SCM
150
Sterneck Capital Management
Missouri
$520K +$246K +11,410 +82%